WB

Webster Bank Portfolio holdings

AUM $968M
1-Year Est. Return 16.73%
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.59M
3
+$2.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$6.33M
2
+$2.04M
3
+$1.46M
4
DD icon
DuPont de Nemours
DD
+$724K
5
SHW icon
Sherwin-Williams
SHW
+$550K

Sector Composition

1 Technology 11.6%
2 Financials 10.6%
3 Healthcare 7.99%
4 Consumer Staples 6.71%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$393K 0.05%
9,747
-2,105
152
$383K 0.05%
7,146
-38,077
153
$377K 0.05%
15,975
-3,415
154
$376K 0.05%
1,944
-450
155
$376K 0.05%
+7,625
156
$358K 0.05%
13,962
-1,146
157
$354K 0.05%
3,479
158
$338K 0.05%
1,997
159
$331K 0.04%
8,094
+2,155
160
$321K 0.04%
4,050
+1,600
161
$315K 0.04%
1,142
162
$306K 0.04%
4,482
163
$302K 0.04%
1,850
164
$298K 0.04%
23,136
165
$291K 0.04%
1,313
166
$286K 0.04%
3,651
167
$285K 0.04%
1,957
-748
168
$285K 0.04%
1,454
+97
169
$281K 0.04%
5,045
170
$275K 0.04%
2,325
171
$272K 0.04%
1,915
+500
172
$271K 0.04%
4,604
-1,800
173
$270K 0.04%
11,603
-80
174
$266K 0.04%
10,264
175
$261K 0.04%
5,771
+477
5 6
7
8 9